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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Invest - Macquarie Portfolio One

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SMPORT1:AV

174.73 EUR 0.09 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Allianz Invest - Macquarie Portfolio One (SMPORT1)

Year To Date: +1.68% 3-Month: +2.91% 3-Year: +5.41% 52-Week Range: 162.85 - 174.82
1-Month: +1.75% 1-Year: +7.91% 5-Year: +4.61% Beta vs ATX: 0.33

Mutual Fund Chart for SMPORT1

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  • SMPORT1:AV 174.73
  • 1M
  • 1Y
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Fund Profile & Information for SMPORT1

Macquarie Portfolio One is a private institutional fund incorporated in Austria. The Fund invests in Siemens bond funds.

Inception Date: 06-30-1999 Telephone: 43-1-505-5480
Managers: -
Web Site: www.allianzinvest.at

Fundamentals for SMPORT1

NAV (on 2015-01-27) 174.73
Assets (M) (on 2014-12-30) 5.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMPORT1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.97
Dividend Yield (ttm) 0.56

Fees & Expenses for SMPORT1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMPORT1

Filing Date: 11/28/2014
Name Position Value % of Total
Allianz Invest - Macquarie Bon 17,657 2,041,855 36.774%
Macquarie Bonds Europe 9,021 1,170,204 21.076%
Allianz Invest - S700 6,141 1,116,864 20.115%
Macquarie MS Bonds Global Corp 4,167 664,553 11.969%
Allianz - Macquarie Duration P 1,983 285,592 5.144%
Allianz Allianz Invest - Macqu 762 166,116 2.992%
Allianz - S6 1,050 108,581 1.956%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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